| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 |
|---|---|---|
Equity Capital | 2.96 | 2.96 |
Preference Capital | 0 | 0 |
Reserves | 9.02 | 7.82 |
Net Worth | 11.98 | 10.78 |
Minority Interest | ||
Debt | 18.78 | 19.75 |
Deferred Tax Liability Net | 0.39 | 0.47 |
Total Liabilities | 31.15 | 31 |
Fixed Assets | 3.13 | 3.36 |
Intangible Assets | ||
Investments | 0.75 | 0.75 |
Deferred Tax Asset Net | 0.03 | 0.08 |
Networking Capital | 24.92 | 24.61 |
Inventories | 28.68 | 29.91 |
Inventory Days | ||
Sundry Debtors | 16.14 | 0.41 |
Debtor Days | ||
Other Current Assets | 8.5 | 8.36 |
Sundry Creditors | -27.15 | -13.47 |
Creditor Days | ||
Other Current Liabilities | -1.25 | -0.59 |
Cash | 2.32 | 2.21 |
Total Assets | 31.15 | 31.01 |
No Record Found
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